Location: Wilson, WY
CIK: 0001799456 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $920M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,610,700 | $208M | 22.6% | — | — | Put | 464288513 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,487,002 | $156M | 16.9% | $2.21 | — | COM SH BEN INT | 25525P107 |
| RY | ROYAL BK CDA | 300,000 | $48.53M | 5.3% | — | — | Put | 780087102 |
| PEP | PEPSICO INC | 295,000 | $45.81M | 5.0% | — | — | Put | 713448108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 452,500 | $42.87M | 4.7% | — | — | Put | 136069101 |
| MAR | MARRIOTT INTL INC NEW | 121,900 | $39.87M | 4.3% | — | — | Put | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,500 | $35.12M | 3.8% | — | — | Put | 43300A203 |
| BKD | BROOKDALE SR LIVING INC | 2,391,526 | $32.72M | 3.6% | $5.37 | +157.9% | COM | 112463104 |
| TD | TORONTO DOMINION BK ONT | 302,500 | $28.23M | 3.1% | — | — | Put | 891160509 |
| RCL | ROYAL CARIBBEAN GROUP | 89,500 | $24.63M | 2.7% | — | — | Put | V7780T103 |
| BMO | BANK MONTREAL MEDIUM | 169,500 | $22.94M | 2.5% | — | — | Put | 063671101 |
| CVNA | CARVANA CO | 72,600 | $22.82M | 2.5% | — | — | Put | 146869102 |
| TK | TEEKAY CORPORATION LTD | 1,622,766 | $19.81M | 2.2% | $7.78 | +34.0% | SHS | G8726T105 |
| KIE | SPDR SERIES TRUST | 297,600 | $16.37M | 1.8% | — | — | Put | 78464A789 |
| ASC | ARDMORE SHIPPING CORP | 1,004,696 | $15.32M | 1.7% | $10.89 | +16.8% | COM | Y0207T100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 215,288 | $13.62M | 1.5% | $80.69 | 0.0% | COM | 44267T102 |
| MGM | MGM RESORTS INTERNATIONAL | 360,000 | $13.32M | 1.4% | — | — | Put | 552953101 |
| RMR | RMR GROUP INC | 802,739 | $12.42M | 1.3% | $14.72 | +9.4% | CL A | 74967R106 |
| TSLA | TESLA INC | 32,000 | $11.9M | 1.3% | — | — | Put | 88160R101 |
| GRFS | GRIFOLS S A | 1,372,394 | $11.01M | 1.2% | $7.30 | — | SP ADR REP B NVT | 398438408 |
| IYR | ISHARES TR | 110,000 | $10.4M | 1.1% | — | — | Put | 464287739 |
| CNR | CORE NATURAL RESOURCES INC | 95,000 | $9.949M | 1.1% | $75.69 | +22.6% | Call | 218937100 |
| CVEO | CIVEO CORP CDA | 347,240 | $9.188M | 1.0% | $22.51 | +15.7% | COM NEW | 17878Y207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100,000 | $8.566M | 0.9% | — | — | Put | 71377A103 |
| IAUX | I-80 GOLD CORP | 5,542,640 | $8.425M | 0.9% | $1.14 | +55.1% | COM | 44955L106 |
| WELL | WELLTOWER INC | 41,300 | $8.165M | 0.9% | — | — | Put | 95040Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,435,087 | $8.151M | 0.9% | $4.89 | — | COM SHS BEN INT | 456237106 |
| LOPE | GRAND CANYON ED INC | 40,000 | $6.801M | 0.7% | — | — | Put | 38526M106 |
| VTR | VENTAS INC | 66,500 | $5.438M | 0.6% | — | — | Put | 92276F100 |
| CNR | CORE NATURAL RESOURCES INC | 44,965 | $4.709M | 0.5% | $75.69 | +22.6% | SHSCOM | 218937100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 124,278 | $3.758M | 0.4% | $23.78 | +17.4% | COM | 86614G101 |
| SEVN | SEVEN HILLS REALTY TRUST | 433,192 | $3.561M | 0.4% | $8.90 | — | COM | 81784E101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,500 | $2.999M | 0.3% | — | — | Put | 78377T107 |
| RRR | RED ROCK RESORTS INC | 55,000 | $2.935M | 0.3% | — | — | Put | 75700L108 |
| PRDO | PERDOCEO ED CORP | 74,800 | $2.783M | 0.3% | — | — | Put | 71363P106 |
| STRA | STRATEGIC ED INC | 20,000 | $1.659M | 0.2% | — | — | Put | 86272C103 |
| SVC | SERVICE PPTYS TR | 852,490 | $1.155M | 0.1% | $2.41 | — | COM SH BEN INT | 81761L102 |
| — | BROOKDALE SR LIVING INC | 315,000 | $536K | 0.1% | $0.86 | — | NOTE 2.000%10/1 | 112463AC8 |
| CTRE | CARETRUST REIT INC | 7,500 | $275K | 0.0% | — | — | Put | 14174T107 |